eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-CHIRDE |
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Opening Balance | 5,69,588.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,31,936.00 | 0.00 | 0.00 | 53.10 | 0.00 |
May, 2019 | 73,980.00 | 0.00 | 0.00 | 62,117.70 | 0.00 |
June, 2019 | 2,26,957.50 | 0.00 | 0.00 | 74,000.00 | 0.00 |
July, 2019 | 17,025.00 | 0.00 | 0.00 | 1,34,221.40 | 0.00 |
August, 2019 | 8,500.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
September, 2019 | 136.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2019 | 4,127.00 | 0.00 | 0.00 | 66,935.40 | 0.00 |
November, 2019 | 2,91,705.00 | 0.00 | 0.00 | 75,986.00 | 0.00 |
December, 2019 | 2,16,103.00 | 0.00 | 0.00 | 2,52,078.80 | 0.00 |
Januaury, 2020 | 3,272.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,653.10 | 0.00 |
March, 2020 | 2,07,348.06 | 0.00 | 0.00 | 1,62,083.07 | 0.00 |
Total | 12,81,089.56 | 0.00 | 0.00 | 9,82,946.27 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |